| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:21am | Ohio St Major New St Infrastructure Proj Rev Ref-ser 1 | 2037-Dec | 5.000% | 107.651 | 3.909 | $1,200,000+ | Investor sold |
| 11:21am | Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-1 | 2040-Aug | 5.000% | 107.052 | 3.953 | $5,000 | Inter-dealer |
| 11:21am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2032-Dec | 5.000% | 110.050 | 3.210 | $20,000 | Investor bought |
| 11:21am | Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-1 | 2040-Aug | 5.000% | 107.052 | 3.953 | $5,000 | Investor sold |
| 11:21am | California St Ref-various Purp | 2037-Nov | 5.000% | 108.144 | 3.517 | $150,000 | Inter-dealer |
| 11:21am | California St Ref-various Purp | 2037-Nov | 5.000% | 108.244 | 3.500 | $150,000 | Investor bought |
| 11:21am | Massachusetts St Ref-ser A | 2028-Jul | 5.000% | 104.344 | 2.550 | $200,000 | Investor bought |
| 11:21am | Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt | 2035-Dec | 5.000% | 111.670 | 3.510 | $3,000,000+ | Investor sold |
| 11:21am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2039-Sep | 5.000% | 106.480 | 4.043 | $5,000 | Inter-dealer |
| 11:21am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2039-Sep | 5.000% | 105.480 | 4.186 | $5,000 | Investor sold |
| 11:21am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2044-Sep | 5.000% | 104.562 | 4.430 | $200,000 | Investor bought |
| 11:21am | California St Ref-various Purp | 2037-Sep | 4.000% | 99.200 | 4.091 | $40,000 | Investor sold |
| 11:21am | Pasadena Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 100.910 | 2.944 | $10,000 | Inter-dealer |
| 11:21am | Pasadena Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 100.910 | 2.944 | $10,000 | Inter-dealer |
| 11:21am | Pasadena Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 101.010 | 2.721 | $10,000 | Investor bought |
| 11:21am | Virginia Small Business Fing Auth Healthcare Facs Rev Ref-mary Wash Healthcare | 2055-Jun | 5.250% | 103.482 | 4.759 | $25,000 | Investor bought |
| 11:21am | Niagara Falls N Y Ref | 2033-May | 3.000% | 93.103 | 4.191 | $5,000 | Inter-dealer |
| 11:21am | Niagara Falls N Y Ref | 2033-May | 3.000% | 93.103 | 4.191 | $5,000 | Investor sold |
| 11:21am | Niagara Falls N Y Ref | 2033-May | 3.000% | 93.103 | 4.191 | $5,000 | Inter-dealer |
| 11:21am | Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc | 2036-Aug | 5.000% | 105.687 | 4.152 | $5,000 | Inter-dealer |
| 11:21am | Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc | 2036-Aug | 5.000% | 104.687 | 4.297 | $5,000 | Investor sold |
| 11:21am | Virginia Small Business Fing Auth Healthcare Facs Rev Ref-mary Wash Healthcare | 2055-Jun | 5.250% | 101.203 | 5.077 | $25,000 | Inter-dealer |
| 11:21am | Virginia Small Business Fing Auth Healthcare Facs Rev Ref-mary Wash Healthcare | 2055-Jun | 5.250% | 101.453 | 5.042 | $25,000 | Inter-dealer |
| 11:21am | Arizona St Ctfs Partn Ref-ser A | 2027-Oct | 5.000% | 102.317 | N/R | $10,000 | Investor bought |
| 11:21am | Massachusetts St Ref-ser B | 2035-May | 5.000% | 110.399 | 3.250 | $250,000 | Investor bought |
| 11:21am | Massachusetts St Ref-ser B | 2035-May | 5.000% | 110.149 | 3.290 | $250,000 | Inter-dealer |
| 11:21am | Massachusetts St Ref-ser B | 2035-May | 5.000% | 110.399 | 3.250 | $250,000 | Inter-dealer |
| 11:21am | Arizona St Ctfs Partn Ref-ser A | 2027-Oct | 5.000% | 102.217 | N/R | $10,000 | Inter-dealer |
| 11:21am | Arizona St Ctfs Partn Ref-ser A | 2027-Oct | 5.000% | 102.217 | N/R | $10,000 | Investor sold |
| 11:21am | Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A | 2029-May | 3.250% | 96.314 | 4.739 | $1,000 | Investor sold |
| 11:21am | University Ark Univ Rev Ref & Impt-various Fac- | 2029-Nov | 5.000% | 105.340 | 2.899 | $15,000 | Inter-dealer |
| 11:21am | University Ark Univ Rev Ref & Impt-various Fac- | 2029-Nov | 5.000% | 105.340 | 2.899 | $15,000 | Inter-dealer |
| 11:21am | University Ark Univ Rev Ref & Impt-various Fac- | 2029-Nov | 5.000% | 106.340 | 2.520 | $15,000 | Investor bought |
| 11:21am | California St Ref-various Purp | 2027-Aug | 5.000% | 100.500 | -4.355 | $55,000 | Investor bought |
| 11:21am | Conroe Tex Indpt Sch Dist Ref | 2032-Feb | 5.000% | 109.511 | 3.090 | $700,000 | Investor bought |
| 11:21am | Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A | 2029-May | 3.250% | 96.314 | 4.739 | $1,000 | Inter-dealer |
| 11:21am | Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A | 2029-May | 3.250% | 96.564 | 4.636 | $1,000 | Investor bought |
| 11:21am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C | 2033-Nov | 5.000% | 100.439 | 2.782 | $65,000 | Investor bought |
| 11:20am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2036-May | 5.000% | 105.860 | 3.631 | $30,000 | Inter-dealer |
| 11:20am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2036-May | 5.000% | 106.520 | 3.483 | $30,000 | Investor bought |
| 11:20am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2035-Aug | 5.000% | 108.117 | 3.660 | $25,000 | Inter-dealer |
| 11:20am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2035-Aug | 5.000% | 108.777 | 3.556 | $25,000 | Investor bought |
| 11:20am | Wright Cnty Minn Ref-jail-ser A | 2027-Dec | 4.000% | 99.890 | 4.087 | $25,000 | Inter-dealer |
| 11:20am | Wright Cnty Minn Ref-jail-ser A | 2027-Dec | 4.000% | 99.890 | 4.087 | $25,000 | Inter-dealer |
| 11:20am | Wright Cnty Minn Ref-jail-ser A | 2027-Dec | 4.000% | 99.890 | 4.087 | $25,000 | Investor sold |
| 11:20am | Massachusetts St Ref-ser D | 2041-Nov | 4.000% | 94.341 | 4.519 | $30,000 | Investor sold |
| 11:20am | Durham N C Cap Fing Corp Ltd Oblig Ref | 2027-Dec | 5.000% | 100.525 | 2.802 | $25,000 | Inter-dealer |
| 11:20am | Klein Tex Indpt Sch Dist Ref-schoolhouse | 2035-Aug | 3.000% | 90.423 | 4.305 | $25,000 | Inter-dealer |
| 11:20am | Klein Tex Indpt Sch Dist Ref-schoolhouse | 2035-Aug | 3.000% | 91.423 | 4.162 | $25,000 | Investor bought |
| 11:20am | Durham N C Cap Fing Corp Ltd Oblig Ref | 2027-Dec | 5.000% | 100.685 | 2.155 | $25,000 | Investor bought |
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